| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 226.000 | 0 | ||||||
| 26/08/2026 | 228.200 | 0 | ||||||
| 25/08/2026 | 223.200 | 0 | ||||||
| 24/08/2026 | 221.400 | 0 | ||||||
| 21/08/2026 | 228.000 | 0 | ||||||
| 20/08/2026 | 227.800 | 0 | ||||||
| 19/08/2026 | 223.600 | 0 | ||||||
| 18/08/2026 | 220.800 | 0 | ||||||
| 17/08/2026 | 214.000 | 0 | ||||||
| 14/08/2026 | 211.200 | 0 | ||||||
| 13/08/2026 | 219.400 | 0 | ||||||
| 12/08/2026 | 216.600 | 0 | ||||||
| 11/08/2026 | 218.800 | 0 | ||||||
| 10/08/2026 | 213.200 | 0 | ||||||
| 07/08/2026 | 210.000 | 0 | ||||||
| 06/08/2026 | 199.500 | 0 | ||||||
| 05/08/2026 | 198.700 | 0 | ||||||
| 04/08/2026 | 193.600 | 0 | ||||||
| 03/08/2026 | 190.900 | 0 | ||||||
| 31/07/2026 | 194.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |